Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$376M Sell
6,579,899
-333,803
-5% -$19.1M 2.95% 10
2015
Q3
$286M Buy
6,913,702
+217,496
+3% +$8.98M 2.43% 12
2015
Q2
$396M Sell
6,696,206
-728,939
-10% -$43.1M 3.01% 10
2015
Q1
$396M Buy
7,425,145
+59,898
+0.8% +$3.19M 3.16% 9
2014
Q4
$392M Buy
7,365,247
+63,000
+0.9% +$3.35M 2.98% 8
2014
Q3
$367M Buy
7,302,247
+283,833
+4% +$14.3M 2.91% 9
2014
Q2
$405M Buy
7,018,414
+278,746
+4% +$16.1M 3.33% 10
2014
Q1
$439M Buy
6,739,668
+493,841
+8% +$32.1M 3.48% 6
2013
Q4
$456M Buy
6,245,827
+9,757
+0.2% +$712K 3.15% 8
2013
Q3
$492M Sell
6,236,070
-164,454
-3% -$13M 3.7% 7
2013
Q2
$394M Buy
+6,400,524
New +$394M 3.14% 9